Principal Financial Group Inc Aaon, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.58 - $107.82 $8.15 Million - $10.5 Million	-97,527 Reduced 38.28%	157,272 $16.9 Million
Q2 2024 Jul 29, 2024	SELL	$71.99 - $94.47 $8.59 Million - $11.3 Million	-119,351 Reduced 31.9%	254,799 $22.2 Million
Q1 2024 Apr 29, 2024	BUY	$69.81 - $88.35 $498,722 - $631,172	7,144 Added 1.95%	374,150 $33 Million
Q4 2023 Feb 07, 2024	SELL	$52.85 - $74.23 $379,093 - $532,451	-7,173 Reduced 1.92%	367,006 $27.1 Million
Q3 2023 Nov 02, 2023	BUY	$55.53 - $106.54 $6.93 Million - $13.3 Million	124,812 Added 50.05%	374,179 $21.3 Million
Q2 2023 Aug 07, 2023	SELL	$86.61 - $103.26 $395,374 - $471,381	-4,565 Reduced 1.8%	249,367 $23.6 Million
Q1 2023 May 09, 2023	SELL	$70.5 - $96.69 $375,412 - $514,874	-5,325 Reduced 2.05%	253,932 $24.6 Million
Q4 2022 Feb 09, 2023	SELL	$53.14 - $80.5 $88,371 - $133,871	-1,663 Reduced 0.64%	259,257 $19.5 Million
Q3 2022 Nov 09, 2022	SELL	$52.23 - $63.36 $135,119 - $163,912	-2,587 Reduced 0.98%	260,920 $14.1 Million
Q2 2022 Aug 10, 2022	SELL	$47.93 - $56.35 $845,341 - $993,844	-17,637 Reduced 6.27%	263,507 $14.4 Million
Q1 2022 May 09, 2022	SELL	$52.18 - $78.95 $98,046 - $148,347	-1,879 Reduced 0.66%	281,144 $15.7 Million
Q4 2021 Feb 09, 2022	SELL	$66.61 - $83.2 $540,873 - $675,584	-8,120 Reduced 2.79%	283,023 $22.5 Million
Q3 2021 Nov 09, 2021	BUY	$59.87 - $70.15 $89,445 - $104,804	1,494 Added 0.52%	291,143 $19 Million
Q2 2021 Aug 10, 2021	BUY	$60.9 - $70.87 $34,530 - $40,183	567 Added 0.2%	289,649 $18.1 Million
Q1 2021 May 10, 2021	SELL	$64.71 - $80.8 $106,512 - $132,996	-1,646 Reduced 0.57%	289,082 $20.2 Million
Q4 2020 Feb 08, 2021	SELL	$57.53 - $67.24 $406,449 - $475,050	-7,065 Reduced 2.37%	290,728 $19.4 Million
Q3 2020 Nov 06, 2020	SELL	$52.69 - $60.32 $638,866 - $731,380	-12,125 Reduced 3.91%	297,793 $17.9 Million
Q2 2020 Aug 05, 2020	BUY	$44.8 - $58.37 $71,948 - $93,742	1,606 Added 0.52%	309,918 $16.8 Million
Q1 2020 May 12, 2020	SELL	$41.27 - $59.78 $693,047 - $1 Million	-16,793 Reduced 5.17%	308,312 $14.9 Million
Q4 2019 Feb 05, 2020	SELL	$43.64 - $50.69 $12,742 - $14,801	-292 Reduced 0.09%	325,105 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$43.82 - $52.57 $27,562 - $33,066	-629 Reduced 0.19%	325,397 $14.9 Million
Q2 2019 Aug 12, 2019	BUY	$44.79 - $51.81 $10,391 - $12,019	232 Added 0.07%	326,026 $16.4 Million
Q1 2019 May 10, 2019	SELL	$33.77 - $46.18 $138,760 - $189,753	-4,109 Reduced 1.25%	325,794 $15 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $43.83 $168,051 - $231,334	-5,278 Reduced 1.57%	329,903 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.95 - $42.9 $715,156 - $903,688	21,065 Added 6.71%	335,181 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	$29.5 - $37.15 $137,204 - $172,784	4,651 Added 1.5%	314,116 $0
Q1 2018 May 14, 2018	BUY	$33.05 - $39.25 $235,844 - $280,088	7,136 Added 2.36%	309,465 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$33.35 - $37.55 $379,823 - $427,656	-11,389 Reduced 3.63%	302,329 $11.1 Million
Q3 2017 Nov 02, 2017	BUY	$31.65 - $35.2 $9.93 Million - $11 Million	313,718	313,718 $10.8 Million

Others Institutions Holding AAON

# of Institutions

397

Shares Held

57.5M

Call Options Held

38.7K

Put Options Held

23.5K

Black Rock Inc. New York, NY

6.28M
Shares

$779 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$765 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.49M
Shares

$434 Million
0.86% of portfolio
Jpmorgan Chase & CO New York, NY

3.26M
Shares

$405 Million
0.03% of portfolio
Conestoga Capital Advisors, LLC

2.13M
Shares

$264 Million
3.17% of portfolio

View Full List

About AAON, INC.

Ticker AAON
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 53,158,600
Market Cap $6.6B
Description
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BasX. It offers rooftop units, data center cooling solutions, cleanroom systems, chil...

More about AAON

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